Gradient Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 26,086 shares of SCHB stock, worth $605,977. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,086

Previous 25,934 0.59%

Holding current value

$605,977

Previous $1.63 Million 6.44%

% of portfolio

0.59%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $9,109 - $10,111	152 Added 0.59%	26,086 $1.74 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $17,386 - $19,116	-302 Reduced 1.15%	25,934 $1.63 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $16,601 - $18,559	304 Added 1.17%	26,236 $1.6 Million
Q4 2023 Jan 31, 2024	SELL	$47.61 - $55.91 $9,617 - $11,293	-202 Reduced 0.77%	25,932 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $16,612 - $17,945	335 Added 1.3%	26,134 $1.3 Million
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $3,672 - $4,032	78 Added 0.3%	25,799 $1.33 Million
Q1 2023 Apr 17, 2023	BUY	$44.47 - $49.23 $38,066 - $42,140	856 Added 3.44%	25,721 $1.23 Million
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $19,040 - $21,705	454 Added 1.86%	24,865 $1.11 Million
Q3 2022 Nov 04, 2022	SELL	$41.99 - $50.63 $103,547 - $124,853	-2,466 Reduced 9.18%	24,411 $1.03 Million
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $41,985 - $52,792	-978 Reduced 3.51%	26,877 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $636,197 - $735,866	12,944 Added 86.81%	27,855 $1.49 Million
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $7,106 - $7,789	-137 Reduced 0.91%	14,911 $1.69 Million
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $16,935 - $18,093	-330 Reduced 2.15%	15,048 $1.56 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $27,199 - $28,989	556 Added 3.75%	15,378 $1.6 Million
Q1 2021 Apr 21, 2021	SELL	$44.89 - $48.81 $5,027 - $5,466	-112 Reduced 0.75%	14,822 $1.43 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $7,845 - $9,145	-201 Reduced 1.33%	14,934 $1.36 Million
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $20,459 - $23,556	-554 Reduced 3.53%	15,135 $1.21 Million
Q2 2020 Jul 28, 2020	BUY	$28.84 - $38.49 $6,402 - $8,544	222 Added 1.44%	15,689 $1.15 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $26,598 - $41,087	-1,016 Reduced 6.16%	15,467 $935,000
Q4 2019 Jan 16, 2020	BUY	$34.47 - $38.58 $585 - $655	17 Added 0.1%	16,483 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $29,139 - $29,807	-825 Reduced 4.77%	16,466 $1.17 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14 Added 0.08%	17,291 $1.22 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-414 Reduced 2.34%	17,277 $1.18 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,583 Added 34.96%	17,691 $1.06 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-256 Reduced 1.92%	13,108 $923,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,697 Added 14.55%	13,364 $882,000
Q1 2018 Apr 20, 2018	SELL	N/A	-619 Reduced 5.04%	11,667 $744,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,286	12,286 $793,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Gradient Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History